A detailed history of Geode Capital Management, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,666 shares of BIP stock, worth $475,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,666
Previous 13,396 2.02%
Holding current value
$475,850
Previous $367,000 30.25%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.14 - $35.2 $7,327 - $9,504
270 Added 2.02%
13,666 $478,000
Q2 2024

Aug 09, 2024

BUY
$25.05 - $30.75 $3,256 - $3,997
130 Added 0.98%
13,396 $367,000
Q1 2024

May 13, 2024

BUY
$27.64 - $31.95 $304 - $351
11 Added 0.08%
13,266 $414,000
Q4 2023

Feb 13, 2024

BUY
$21.39 - $31.84 $1,005 - $1,496
47 Added 0.36%
13,255 $417,000
Q3 2023

Nov 13, 2023

BUY
$29.16 - $36.72 $22,365 - $28,164
767 Added 6.17%
13,208 $388,000
Q2 2023

Aug 11, 2023

BUY
$33.48 - $37.07 $2,075 - $2,298
62 Added 0.5%
12,441 $454,000
Q1 2023

May 15, 2023

SELL
$31.33 - $36.03 $6,579 - $7,566
-210 Reduced 1.67%
12,379 $418,000
Q4 2022

Feb 13, 2023

BUY
$30.25 - $37.95 $635 - $796
21 Added 0.17%
12,589 $390,000
Q3 2022

Nov 14, 2022

SELL
$19.05 - $43.27 $93,954 - $213,407
-4,932 Reduced 28.18%
12,568 $451,000
Q2 2022

Aug 12, 2022

BUY
$36.45 - $45.33 $225,005 - $279,822
6,173 Added 54.5%
17,500 $668,000
Q1 2022

May 13, 2022

BUY
$38.83 - $44.15 $26,831 - $30,507
691 Added 6.5%
11,327 $750,000
Q4 2021

Feb 11, 2022

BUY
$37.25 - $40.72 $12,329 - $13,478
331 Added 3.21%
10,636 $646,000
Q3 2021

Nov 12, 2021

BUY
$35.93 - $38.65 $7,329 - $7,884
204 Added 2.02%
10,305 $578,000
Q2 2021

Aug 13, 2021

BUY
$35.11 - $37.17 $68,710 - $72,741
1,957 Added 24.03%
10,101 $561,000
Q1 2021

May 12, 2021

BUY
$32.68 - $36.19 $3,529 - $3,908
108 Added 1.34%
8,144 $433,000
Q4 2020

Feb 12, 2021

SELL
$28.55 - $35.06 $4,482 - $5,504
-157 Reduced 1.92%
8,036 $396,000
Q3 2020

Nov 13, 2020

SELL
$26.39 - $32.14 $7,943 - $9,674
-301 Reduced 3.54%
8,193 $390,000
Q2 2020

Aug 13, 2020

BUY
$22.93 - $29.73 $3,003 - $3,894
131 Added 1.57%
8,494 $349,000
Q1 2020

May 14, 2020

BUY
$16.14 - $33.49 $7,117 - $14,769
441 Added 5.57%
8,363 $300,000
Q4 2019

Feb 13, 2020

BUY
$28.48 - $31.36 $225,618 - $248,433
7,922 New
7,922 $396,000

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $16B
  • Description
  • Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...
More about BIP
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